Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 31,162 | 01/10/2021 | Fuel a/c/2021-22/P/7 | Expenditures | 14,181 | |||||||
05/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,075,051 | 06/10/2021 | OWN/2021-22/P/57 | Expenditures | 54,641 | |||||||
13/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 13,240 | 06/10/2021 | OWN/2021-22/P/58 | Expenditures | 262,234 | |||||||
22/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 07/10/2021 | BAT/2021-22/P/8 | Expenditures | 692,930 | |||||||
22/10/2021 | PMGAY/2021-22/R/14 | Direct Receipts | 18,200 | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 131,848 | |||||||
22/10/2021 | PMGAY/2021-22/R/15 | Direct Receipts | 15,000 | 13/10/2021 | OWN/2021-22/P/60 | Expenditures | 88,006 | |||||||
22/10/2021 | PMGAY/2021-22/R/16 | Direct Receipts | 70,000 | 13/10/2021 | OWN/2021-22/P/61 | Expenditures | 33,104 | |||||||
29/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 78 | 13/10/2021 | OWN/2021-22/P/62 | Expenditures | 703,789 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/63 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/64 | Expenditures | 230,708 | ||||||||||
Direct Receipts | 21/10/2021 | PMGAY/2021-22/P/18 | Expenditures | 780,600 | ||||||||||
Direct Receipts | 25/10/2021 | PMGAY/2021-22/P/19 | Expenditures | 531,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/65 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 205,604 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 204,120 | ||||||||||
Direct Receipts | 29/10/2021 | PMGAY/2021-22/P/11 | Expenditures | 624,400 | ||||||||||
Direct Receipts | 29/10/2021 | PMGAY/2021-22/P/14 | Expenditures | 1,022,600 | ||||||||||
Direct Receipts | 29/10/2021 | PMGAY/2021-22/P/2 | Expenditures | 58,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:40 AM. |